| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 189,400 | 4,517,000 | 0.39% | Call | |
| 52 | MCKINLEY CAPITAL MANAGEMENT LLC | 189,344 | 4,516,000 | 0.39% | ||
| 53 | Cipher Capital LP | 187,415 | 4,470,000 | 0.38% | ||
| 54 | TANAKA CAPITAL MANAGEMENT INC | 178,186 | 4,250,000 | 0.36% | ||
| 55 | Robertson Opportunity Capital, LLC | 170,000 | 4,055,000 | 0.35% | ||
| 56 | Parallax Volatility Advisers, L.P. | 164,500 | 3,924,000 | 0.34% | Put | |
| 57 | Trigran Investments, Inc. | 162,506 | 3,876,000 | 0.33% | ||
| 58 | MARATHON CAPITAL MANAGEMENT | 157,550 | 3,758,000 | 0.32% | ||
| 59 | GRATICULE ASIA MACRO ADVISORS LLC | 157,299 | 3,752,000 | 0.32% | ||
| 60 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 154,395 | 3,682,000 | 0.32% | ||
| 61 | Swiss National Bank | 149,821 | 3,612,000 | 0.31% | ||
| 62 | PUTNAM INVESTMENTS LLC | 144,493 | 3,446,000 | 0.30% | ||
| 63 | AXA S.A. | 141,200 | 3,368,000 | 0.29% | ||
| 64 | FEDERATED HERMES, INC. | 140,542 | 3,352,000 | 0.29% | ||
| 65 | HBK INVESTMENTS L P | 137,970 | 3,291,000 | 0.28% | ||
| 66 | JANE STREET GROUP, LLC | 134,025 | 3,196,000 | 0.27% | ||
| 67 | PEAK6 Group LLC | 130,200 | 3,105,000 | 0.27% | Put | |
| 68 | HighVista Strategies LLC | 127,600 | 3,043,000 | 0.26% | ||
| 69 | WOLVERINE TRADING LP /BD | 126,400 | 3,042,000 | 0.26% | Put | |
| 70 | CREDIT SUISSE AG/ | 123,367 | 2,943,000 | 0.25% | ||
| 71 | DELPHI MANAGEMENT INC /MA/ | 107,704 | 2,569,000 | 0.22% | ||
| 72 | Lyon Street Capital, LLC | 104,345 | 2,489,000 | 0.21% | ||
| 73 | SPOT TRADING LLC /BD | 101,400 | 2,418,000 | 0.21% | Call | |
| 74 | Hutchin Hill Capital, LP | 94,919 | 2,264,000 | 0.19% | ||
| 75 | BARCLAYS PLC | 93,959 | 2,240,000 | 0.19% | ||
| 76 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,992 | 2,146,000 | 0.18% | ||
| 77 | WELLS FARGO & COMPANY/MN | 88,285 | 2,106,000 | 0.18% | ||
| 78 | HERALD INVESTMENT MANAGEMENT Ltd | 87,000 | 2,074,000 | 0.18% | ||
| 79 | LPL Financial LLC | 86,406 | 2,061,000 | 0.18% | ||
| 80 | AQR CAPITAL MANAGEMENT LLC | 83,316 | 2,009,000 | 0.17% | ||
| 81 | JPMORGAN CHASE & CO | 80,243 | 1,914,000 | 0.16% | ||
| 82 | CITADEL ADVISORS LLC | 69,900 | 1,667,000 | 0.14% | Put | |
| 83 | PEAK6 Group LLC | 69,600 | 1,660,000 | 0.14% | Call | |
| 84 | EDMOND DE ROTHSCHILD HOLDING S.A. | 68,322 | 1,645,000 | 0.14% | ||
| 85 | CITIGROUP INC | 67,422 | 1,628,000 | 0.14% | ||
| 86 | CORSAIR CAPITAL MANAGEMENT, L.P. | 67,890 | 1,619,000 | 0.14% | ||
| 87 | SPHERA FUNDS MANAGEMENT LTD. | 67,155 | 1,602,000 | 0.14% | ||
| 88 | GEODE CAPITAL MANAGEMENT, LLC | 65,557 | 1,563,000 | 0.13% | ||
| 89 | GOLDMAN SACHS GROUP INC | 63,999 | 1,526,000 | 0.13% | ||
| 90 | CITADEL ADVISORS LLC | 60,990 | 1,455,000 | 0.12% | ||
| 91 | State of Tennessee, Department of Treasury | 60,953 | 1,454,000 | 0.12% | ||
| 92 | HSBC HOLDINGS PLC | 57,379 | 1,368,000 | 0.12% | ||
| 93 | Engineers Gate Manager LP | 53,206 | 1,269,000 | 0.11% | ||
| 94 | DRIEHAUS CAPITAL MANAGEMENT LLC | 50,740 | 1,210,000 | 0.10% | ||
| 95 | NAVELLIER & ASSOCIATES INC | 50,489 | 1,204,000 | 0.10% | ||
| 96 | Senvest Management, LLC | 50,000 | 1,193,000 | 0.10% | Call | |
| 97 | PRECEPT MANAGEMENT LLC | 50,000 | 1,193,000 | 0.10% | Put | |
| 98 | CITADEL ADVISORS LLC | 49,900 | 1,190,000 | 0.10% | Call | |
| 99 | CANADA PENSION PLAN INVESTMENT BOARD | 47,215 | 1,139,000 | 0.10% | ||
| 100 | SPOT TRADING LLC /BD | 47,000 | 1,121,000 | 0.10% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
